HUMORKAMERATENE AS

4021 STAVANGER

Finances

Return on Equity

−57,74 %

Current Ratio

1,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 039 000	1 075 000	708 000	1 103 000
Net Income	−291 000	162 000	103 000	2 000
Total Assets	911 000	1 142 000	768 000	691 000
Total Equity	504 000	795 000	633 000	530 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 039 000	1 075 000	708 000	1 103 000
Expenditure	1 414 000	882 000	576 000	1 100 000
Operating Profit	−374 000	192 000	132 000	2 000
Financial Income	1 000	18 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	18 000	1 000	1 000
Earnings Before Tax	−373 000	210 000	133 000	2 000
Tax	−82 000	48 000	30 000	1 000
Net Income	−291 000	162 000	103 000	2 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	35 000	41 000	48 000
Total Current Assets	801 000	1 107 000	727 000	643 000
Total Assets	911 000	1 142 000	768 000	691 000
Total Retained Equity	224 000	515 000	353 000	250 000
Total Equity	504 000	795 000	633 000	530 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	407 000	346 000	135 000	160 000
Total Equity and Debt	911 000	1 142 000	768 000	691 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 039 000	1 075 000	708 000	1 103 000
Other Income	0	0	0	0
Revenue	1 039 000	1 075 000	708 000	1 103 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 288 000	777 000	472 000	944 000
Depreciation	6 000	7 000	7 000	1 000
Impairment	0	0	0	0
Expenditure	1 414 000	882 000	576 000	1 100 000
Operating Profit	−374 000	192 000	132 000	2 000
Financial Income	1 000	18 000	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	18 000	1 000	1 000
Dividends	0	0	0	0
Net Income	−291 000	162 000	103 000	2 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	83 000	1 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	6 000	14 000	21 000
Total Tangible Assets	0	6 000	14 000	21 000
Total Fiancial Fixed Assets	28 000	28 000	28 000	28 000
Total Fixed Assets	111 000	35 000	41 000	48 000
Stock	0	0	0	0
Total Investments	0	0	100 000	50 000
Cash, Bank	478 000	581 000	432 000	298 000
Total Current Assets	801 000	1 107 000	727 000	643 000
Total Assets	911 000	1 142 000	768 000	691 000
Total Equity	504 000	795 000	633 000	530 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	0	0	1 000	2 000
Unpaid Taxes	272 000	222 000	57 000	47 000
Dividends	0	0	0	0
Other Current Debt	135 000	75 000	46 000	111 000
Total Current Debt	407 000	346 000	135 000	160 000
Total Equity and Debt	911 000	1 142 000	768 000	691 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−57,74 %	20,38 %	16,27 %	0,38 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−36 %	17,86 %	18,64 %	0,18 %
Current Ratio	1,97	3,2	5,39	4,02
Quick Ratio	1,97	3,2	5,39	4,02
Equity Ratio	0,55	0,7	0,82	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %